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CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$20.2M |
| 3 |
Prologis
PLD
|
+$20.2M |
| 4 |
3M
MMM
|
+$17.5M |
| 5 |
Caterpillar
CAT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$35.6M |
| 2 |
Omnicom Group
OMC
|
+$23.3M |
| 3 |
W.W. Grainger
GWW
|
+$20.9M |
| 4 |
Gen Digital
GEN
|
+$19.5M |
| 5 |
Old Republic International
ORI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.85B
| $416K | 0.01% |
+2,000
| New | +$401K |
|
652
HF Sinclair
DINO
$15.9B
| $415K | 0.01% |
+15,100
| New | +$403K |
|
|
SIGM
653
DELISTED
Sigma Designs Inc
SIGM
| $412K | 0.01% |
+70,400
| New | +$426K |
|
654
EPR Properties
EPR
$4.86B
| $409K | 0.01% |
5,690
-40,145
| -88% | -$2.93M |
|
655
Alkermes
ALKS
$8.82B
| $406K | 0.01% |
+7,000
| New | +$407K |
|
|
GRMN
656
Garmin
GRMN
$46.9B
| $406K | 0.01% |
7,950
-3,960
| -33% | -$203K |
|
|
CSRA
657
DELISTED
CSRA Inc.
CSRA
| $406K | 0.01% |
+12,800
| New | +$383K |
|
|
COL
658
DELISTED
Rockwell Collins
COL
| $400K | 0.01% |
+3,810
| New | +$395K |
|
|
CIM
659
Chimera Investment
CIM
$1.05B
| $398K | 0.01% |
7,123
-30,932
| -81% | -$1.79M |
|
|
SNC
660
DELISTED
State National Companies, Inc.
SNC
| $398K | 0.01% |
+21,630
| New | +$347K |
|
661
Iridium Communications
IRDM
$4.85B
| $396K | 0.01% |
+35,805
| New | +$374K |
|
662
KVH Industries
KVHI
$177M
| $395K | 0.01% |
+41,589
| New | +$370K |
|
|
ZNGA
663
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $393K | 0.01% |
+108,000
| New | +$354K |
|
|
POLY
664
DELISTED
Plantronics, Inc.
POLY
| $389K | 0.01% |
+7,435
| New | +$400K |
|
|
BHI
665
DELISTED
Baker Hughes
BHI
| $388K | 0.01% |
7,120
-54,110
| -88% | -$3.11M |
|
|
ALE
666
DELISTED
Allete
ALE
| $385K | 0.01% |
5,375
-100
| -2% | -$7.1K |
|
667
DuPont de Nemours
DD
$18.6B
| $381K | 0.01% |
2,385
| – | – |
|
668
Trade Desk
TTD
$8.13B
| $381K | 0.01% |
+76,000
| New | +$348K |
|
|
HMSY
669
DELISTED
HMS Holdings Corp.
HMSY
| $381K | 0.01% |
20,570
| – | – |
|
670
Global Industrial
GIC
$1.34B
| $378K | 0.01% |
+20,090
| New | +$315K |
|
671
Kforce
KFRC
$983M
| $378K | 0.01% |
19,305
-23,990
| -55% | -$482K |
|
672
FIVE9
FIVN
$1.77B
| $373K | 0.01% |
+17,325
| New | +$355K |
|
673
Quest Diagnostics
DGX
$25.1B
| $371K | 0.01% |
3,335
+635
| +24% | +$67.1K |
|
|
IMH
674
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $362K | 0.01% |
23,900
-1,800
| -7% | -$26.9K |
|
675
Townsquare Media
TSQ
$113M
| $358K | 0.01% |
+34,995
| New | +$377K |
|
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Chicago Equity Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.
- Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
- Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
- Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
- Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
- Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
- Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
- Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.
Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.